Yume World (Newcastle) Ltd
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£646,863
Cash
£39,675
Turnover
—
Profit / loss
—
Current assets
£184,018
Creditors < 1 year
—
Equity
−£646,863
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£646,863 | −£559,423 | −£450,996 | −£223,640 | −£38,682 |
| Equity | −£646,863 | −£559,423 | −£450,996 | −£223,640 | −£38,682 |
| Assets | |||||
| Fixed assets | £169,974 | £211,890 | £175,492 | £239,764 | — |
| Intangible assets | £5,711 | £9,970 | £9,350 | £0 | — |
| Property, plant & equipment | £164,263 | £201,920 | £166,142 | £239,764 | £294,870 |
| Current assets | £184,018 | £562,067 | £328,358 | £184,096 | £143,777 |
| Cash at bank | £39,675 | £90,696 | £180,802 | £106,208 | £51,641 |
| Debtors | £131,594 | £458,622 | £139,306 | £69,638 | £81,136 |
| Stock | £12,749 | £12,749 | £8,250 | £8,250 | £11,000 |
| Liabilities | |||||
| Net current assets | −£764,459 | −£661,621 | −£511,789 | −£293,007 | −£168,105 |
| Assets less current liabilities | −£594,485 | −£449,731 | −£336,297 | −£53,243 | £126,765 |
| People | |||||
| Average employees | 9 | 11 | 13 | 12 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.